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Invesco Global Listed Private Equity ETF

89 hedge funds and large institutions have $172M invested in Invesco Global Listed Private Equity ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
27
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$19.5M 291,421 -9,097 -3%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M 266,303 +117,966 +80%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.9M 252,502 +201 +0.1%
Bank of America
4
Bank of America
North Carolina
$16M 240,255 +17,925 +8%
LPL Financial
5
LPL Financial
California
$15.1M 226,352 +69,857 +45%
EWM
6
Endowment Wealth Management
Wisconsin
$13.3M 198,984 +5,134 +3%
NYLIM
7
New York Life Investment Management
New York
$8.36M 125,257 -4,694 -4%
Wells Fargo
8
Wells Fargo
California
$8.34M 124,918 +955 +0.8%
AWA
9
Aletheian Wealth Advisors
Washington
$7.26M 108,697 -740 -0.7%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$5.36M 80,251 -6,132 -7%
TFP
11
Traction Financial Partners
Wyoming
$3.6M 53,884 +2,039 +4%
AWM
12
Axxcess Wealth Management
California
$2.72M 40,791 +2,146 +6%
Raymond James Financial
13
Raymond James Financial
Florida
$2.59M 38,778 +38,778 New
MML Investors Services
14
MML Investors Services
Massachusetts
$2.03M 30,346 +385 +1%
Jane Street
15
Jane Street
New York
$1.84M 27,500 -5,153 -16%
SOS
16
Silver Oak Securities
Tennessee
$1.77M 26,507 +488 +2%
AI
17
Atria Investments
North Carolina
$1.68M 25,166 +417 +2%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.65M 24,764 +4,308 +21%
NAM
19
NTV Asset Management
West Virginia
$1.6M 23,905 +1,197 +5%
LCWP
20
Legacy Capital Wealth Partners
Arkansas
$1.47M 22,050 +189 +0.9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.36M 20,422 +76 +0.4%
FTUS
22
Flow Traders U.S.
New York
$1.17M 17,466 -4,871 -22%
NA
23
NewEdge Advisors
Louisiana
$1.06M 15,916 +11,394 +252%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.06M 15,870 -15,902 -50%
GRP
25
Global Retirement Partners
California
$1.02M 15,214 -692 -4%